Voloridge Investment Management 13F annual report

Voloridge Investment Management is an investment fund managing more than $20.3 trillion ran by Mark Kamp. There are currently 1335 companies in Mr. Kamp’s portfolio. The largest investments include NVIDIA Corp and Coca-Cola Co, together worth $586 billion.

Limited to 30 biggest holdings

$20.3 trillion Assets Under Management (AUM)

As of 7th November 2023, Voloridge Investment Management’s top holding is 892,489 shares of NVIDIA Corp currently worth over $388 billion and making up 1.9% of the portfolio value. Relative to the number of outstanding shares of NVIDIA Corp, Voloridge Investment Management owns more than approximately 0.1% of the company. In addition, the fund holds 3,532,653 shares of Coca-Cola Co worth $198 billion, whose value fell approximately 0.1% in the past six months. The third-largest holding is Nike worth $174 billion and the next is Autozone worth $163 billion, with 64,080 shares owned.

Currently, Voloridge Investment Management's portfolio is worth at least $20.3 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Voloridge Investment Management

The Voloridge Investment Management office and employees reside in Jupiter, Florida. According to the last 13-F report filed with the SEC, Mark Kamp serves as the General Counsel and Chief Compliance Officer at Voloridge Investment Management.

Recent trades

In the most recent 13F filing, Voloridge Investment Management revealed that it had opened a new position in Autozone and bought 64,080 shares worth $163 billion. This means they effectively own approximately 0.1% of the company. Autozone makes up 7.6% of the fund's Consumer Discretionary sector allocation and has grown its share price by 10.6% in the past year.

The investment fund also strengthened its position in NVIDIA Corp by buying 228,401 additional shares. This makes their stake in NVIDIA Corp total 892,489 shares worth $388 billion. NVIDIA Corp soared 198.4% in the past year.

On the other hand, there are companies that Voloridge Investment Management is getting rid of from its portfolio. Voloridge Investment Management closed its position in Apple Inc on 14th November 2023. It sold the previously owned 1,356,261 shares for $185 million. Mark Kamp also disclosed a decreased stake in Booking Inc by approximately 0.1%. This leaves the value of the investment at $106 billion and 34,353 shares.

One of the largest hedge funds

The two most similar investment funds to Voloridge Investment Management are Diamond Hill Capital Management Inc and Connor, Clark & Lunn Investment Management. They manage $20.7 trillion and $19.9 trillion respectively.


Mark Kamp investment strategy

Voloridge Investment Management’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 16.1% of the total portfolio value. The fund focuses on investments in the United States as 56.1% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 24% of the total holdings value. On the other hand, small-cap stocks make up only 0.4% of the portfolio. The average market cap of the portfolio companies is close to $24.4 billion.

The complete list of Voloridge Investment Management trades based on 13F SEC filings

These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
NVIDIA Corp
34.39%
892,489
$388,223,790,000 1.91%
Coca-Cola Co
539.75%
3,532,653
$197,757,915,000 0.98%
Nike, Inc.
1,601.09%
1,821,936
$174,213,520,000 0.86%
Autozone Inc.
Opened
64,080
$162,762,559,000 0.80%
Elevance Health Inc
Opened
359,887
$156,701,998,000 0.77%
Dollar Gen Corp New
Opened
1,436,867
$152,020,529,000 0.75%
Lockheed Martin Corp.
196.39%
371,323
$151,856,254,000 0.75%
Seagen Inc
Opened
710,794
$150,794,947,000 0.74%
Automatic Data Processing In
3,918.45%
618,439
$148,784,055,000 0.73%
Cencora Inc.
695.70%
822,941
$148,104,692,000 0.73%
AT&T, Inc.
25,778.54%
9,745,339
$146,374,992,000 0.72%
Mcdonalds Corp
177.11%
552,977
$145,676,261,000 0.72%
Lauder Estee Cos Inc
3,876.18%
988,518
$142,890,277,000 0.70%
Bristol-Myers Squibb Co.
36.85%
2,326,019
$135,002,143,000 0.67%
Valero Energy Corp.
25.55%
950,608
$134,710,660,000 0.66%
Palo Alto Networks Inc
Opened
555,065
$130,129,439,000 0.64%
Crown Castle Inc
2,285.22%
1,409,331
$129,700,732,000 0.64%
Twilio Inc
143.26%
2,185,765
$127,932,825,000 0.63%
Coinbase Global Inc
563.73%
1,650,849
$123,945,743,000 0.61%
Transdigm Group Incorporated
72.43%
144,375
$121,726,894,000 0.60%
Carnival Corp.
Opened
8,753,228
$120,094,288,000 0.59%
CVS Health Corp
65.00%
1,618,191
$112,982,096,000 0.56%
Zoom Video Communications In
Opened
1,565,286
$109,476,103,000 0.54%
Transocean Ltd
Opened
13,319,935
$109,356,666,000 0.54%
Mastercard Incorporated
Opened
268,923
$106,469,305,000 0.53%
Booking Holdings Inc
1.95%
34,353
$105,942,934,000 0.52%
Mettler-Toledo International, Inc.
127.04%
93,036
$103,090,401,000 0.51%
Berkshire Hathaway Inc.
9.34%
293,740
$102,897,122,000 0.51%
Activision Blizzard Inc
165.16%
1,088,397
$101,906,611,000 0.50%
Oreilly Automotive Inc
Opened
111,661
$101,484,216,000 0.50%
Travelers Companies Inc.
145.04%
617,271
$100,806,527,000 0.50%
Marriott Intl Inc New
79.30%
504,685
$99,200,884,000 0.49%
Marsh & McLennan Cos., Inc.
572.28%
520,455
$99,042,587,000 0.49%
HP Inc
Opened
3,811,978
$97,967,835,000 0.48%
Resmed Inc.
27,613.68%
662,357
$97,942,730,000 0.48%
Hershey Company
25.46%
462,989
$92,634,839,000 0.46%
Constellation Energy Corp
Opened
843,938
$92,056,757,000 0.45%
Li Auto Inc.
Opened
2,575,132
$91,803,456,000 0.45%
MongoDB Inc
52.94%
261,718
$90,517,787,000 0.45%
Philip Morris International Inc
155.14%
963,304
$89,182,684,000 0.44%
PDD Holdings Inc
Opened
907,834
$89,031,280,000 0.44%
Spotify Technology S.A.
79.32%
574,128
$88,783,154,000 0.44%
Wayfair Inc
6,795.85%
1,464,402
$88,698,829,000 0.44%
Republic Svcs Inc
424.07%
621,261
$88,535,905,000 0.44%
Corteva Inc
10.31%
1,689,215
$86,420,239,000 0.43%
Truist Finl Corp
61.61%
2,997,980
$85,772,208,000 0.42%
Northrop Grumman Corp.
Opened
194,617
$85,668,457,000 0.42%
Palantir Technologies Inc.
Opened
5,335,313
$85,365,008,000 0.42%
Ford Mtr Co Del
21,118.61%
6,814,358
$84,634,326,000 0.42%
Eli Lilly & Co
Opened
157,553
$84,626,443,000 0.42%
Mckesson Corporation
36.08%
193,125
$83,980,406,000 0.41%
Edwards Lifesciences Corp
Opened
1,160,402
$80,392,651,000 0.40%
Nasdaq Inc
371.57%
1,636,645
$79,524,581,000 0.39%
Roku Inc
168.14%
1,093,679
$77,202,801,000 0.38%
Intuitive Surgical Inc
15.20%
262,542
$76,738,401,000 0.38%
Hilton Worldwide Holdings Inc
39.30%
510,140
$76,612,825,000 0.38%
Waste Mgmt Inc Del
214.29%
491,296
$74,893,162,000 0.37%
Unity Software Inc.
7.91%
2,384,928
$74,862,890,000 0.37%
3M Co.
140.42%
783,174
$73,320,750,000 0.36%
Vale S.A.
Opened
5,462,738
$73,200,689,000 0.36%
Xcel Energy Inc.
9.67%
1,273,423
$72,865,264,000 0.36%
Meta Platforms Inc
62.71%
242,578
$72,824,341,000 0.36%
Suncor Energy, Inc.
1,640.85%
2,092,123
$71,927,189,000 0.35%
Block Inc
176.66%
1,623,550
$71,858,323,000 0.35%
Phillips 66
82.84%
595,962
$71,604,834,000 0.35%
Procter And Gamble Co
187.47%
489,833
$71,447,041,000 0.35%
Tesla Inc
7.69%
284,820
$71,267,660,000 0.35%
Xpeng Inc.
Opened
3,829,262
$70,305,250,000 0.35%
DocuSign Inc
12.03%
1,666,060
$69,974,520,000 0.35%
Lyft Inc
44.49%
6,607,064
$69,638,455,000 0.34%
Pepsico Inc
149.30%
409,325
$69,356,028,000 0.34%
Enbridge Inc
209.43%
2,072,351
$68,781,330,000 0.34%
Novo-nordisk A S
431.62%
748,057
$68,028,304,000 0.34%
United Parcel Service, Inc.
137.62%
434,504
$67,726,138,000 0.33%
Vertiv Holdings Co
904.37%
1,801,145
$67,002,594,000 0.33%
Dell Technologies Inc
99.83%
958,179
$66,018,533,000 0.33%
Celsius Holdings Inc
373.36%
377,503
$64,779,515,000 0.32%
Caterpillar Inc.
54.74%
232,988
$63,605,724,000 0.31%
Permian Resources Corp
Opened
4,551,945
$63,545,152,000 0.31%
Motorola Solutions Inc
457.00%
228,743
$62,272,994,000 0.31%
Wynn Resorts Ltd.
Opened
672,742
$62,168,088,000 0.31%
Kimberly-Clark Corp.
483.29%
498,014
$60,184,992,000 0.30%
Genuine Parts Co.
1,023.04%
413,493
$59,700,119,000 0.29%
RTX Corp
Opened
825,672
$59,423,614,000 0.29%
Stanley Black & Decker Inc
384.44%
700,975
$58,587,491,000 0.29%
Samsara Inc.
Opened
2,305,928
$58,132,445,000 0.29%
BioNTech SE
739.22%
530,514
$57,635,041,000 0.28%
Qorvo Inc
22.24%
596,639
$56,961,125,000 0.28%
General Mtrs Co
Opened
1,694,013
$55,851,609,000 0.28%
Prudential Finl Inc
Opened
586,777
$55,679,270,000 0.27%
Nxp Semiconductors N V
236.39%
278,144
$55,606,548,000 0.27%
Airbnb, Inc.
15.22%
404,342
$55,479,766,000 0.27%
Abbvie Inc
217.31%
371,336
$55,351,344,000 0.27%
Target Corp
1,546.29%
488,702
$54,035,780,000 0.27%
Medtronic Plc
49.80%
687,070
$53,838,805,000 0.27%
Keycorp
112.74%
4,981,867
$53,604,889,000 0.26%
Etsy Inc
0.41%
826,263
$53,360,065,000 0.26%
CME Group Inc
1,165.04%
262,737
$52,605,202,000 0.26%
Agilent Technologies Inc.
16.54%
456,126
$51,004,009,000 0.25%
Zions Bancorporation N.A
2,267.84%
1,460,884
$50,970,243,000 0.25%
General Mls Inc
415.47%
781,508
$50,008,697,000 0.25%
Archer Daniels Midland Co.
44.82%
660,778
$49,835,877,000 0.25%
Kroger Co.
340.93%
1,104,613
$49,431,432,000 0.24%
CSX Corp.
33.33%
1,598,819
$49,163,684,000 0.24%
Sysco Corp.
27.85%
718,771
$47,474,825,000 0.23%
D.R. Horton Inc.
6.57%
441,622
$47,461,116,000 0.23%
Canadian Natl Ry Co
365.55%
436,411
$47,276,404,000 0.23%
PayPal Holdings Inc
66.72%
807,552
$47,209,490,000 0.23%
Qualcomm, Inc.
Opened
423,603
$47,045,349,000 0.23%
Check Point Software Tech Lt
Opened
352,888
$47,032,913,000 0.23%
Cheniere Energy Inc.
178.14%
282,856
$46,942,782,000 0.23%
Amphenol Corp.
50.17%
554,521
$46,574,219,000 0.23%
Delta Air Lines, Inc.
9.41%
1,255,533
$46,454,721,000 0.23%
Oneok Inc.
Opened
731,782
$46,416,932,000 0.23%
Honeywell International Inc
462.74%
250,407
$46,260,189,000 0.23%
American Tower Corp.
Opened
278,882
$45,862,145,000 0.23%
DoorDash Inc
40.43%
570,630
$45,347,966,000 0.22%
Lumentum Holdings Inc
Opened
1,002,441
$45,290,284,000 0.22%
ZoomInfo Technologies Inc.
Opened
2,753,389
$45,155,580,000 0.22%
Chubb Limited
67.06%
216,830
$45,139,669,000 0.22%
Consol Energy Inc
532.93%
430,115
$45,123,365,000 0.22%
Targa Res Corp
Opened
523,899
$44,908,622,000 0.22%
Incyte Corp.
Opened
767,536
$44,340,555,000 0.22%
Price T Rowe Group Inc
36.14%
410,399
$43,038,543,000 0.21%
Humana Inc.
Opened
87,779
$42,706,239,000 0.21%
PBF Energy Inc
45.83%
792,870
$42,442,331,000 0.21%
Weatherford Intl Plc
194.04%
469,010
$42,365,673,000 0.21%
GitLab Inc.
706.73%
936,844
$42,364,086,000 0.21%
Paychex Inc.
1,332.91%
366,468
$42,264,754,000 0.21%
Royal Caribbean Group
Opened
449,141
$41,383,852,000 0.20%
KLA Corp.
Opened
88,341
$40,518,483,000 0.20%
FMC Corp.
806.88%
604,931
$40,512,229,000 0.20%
Interpublic Group Cos Inc
268.77%
1,407,871
$40,349,583,000 0.20%
Textron Inc.
8,424.59%
515,567
$40,286,405,000 0.20%
Duolingo, Inc.
47.86%
241,078
$39,987,608,000 0.20%
Snap Inc
49.83%
4,480,361
$39,920,017,000 0.20%
Immunogen, Inc.
Opened
2,512,251
$39,869,423,000 0.20%
Norfolk Southn Corp
17.39%
201,943
$39,768,635,000 0.20%
Albertsons Cos Inc
50.84%
1,718,234
$39,089,824,000 0.19%
Sea Ltd
479.34%
887,284
$38,996,132,000 0.19%
L3Harris Technologies Inc
510.95%
223,455
$38,907,985,000 0.19%
General Dynamics Corp.
312.64%
174,594
$38,580,036,000 0.19%
HubSpot Inc
58.96%
78,315
$38,570,138,000 0.19%
HCA Healthcare Inc
67.41%
156,111
$38,400,184,000 0.19%
Ameriprise Finl Inc
5.07%
115,711
$38,147,602,000 0.19%
Advance Auto Parts Inc
Opened
681,959
$38,141,967,000 0.19%
Texas Instrs Inc
58.42%
239,785
$38,128,213,000 0.19%
Realty Income Corp.
Opened
761,582
$38,033,405,000 0.19%
Colgate-Palmolive Co.
455.45%
534,120
$37,981,273,000 0.19%
Murphy USA Inc
8.68%
111,063
$37,953,559,000 0.19%
Otis Worldwide Corporation
Opened
465,240
$37,363,424,000 0.18%
Ulta Beauty Inc
338.07%
92,245
$36,847,265,000 0.18%
Asml Holding N V
61.67%
61,997
$36,495,154,000 0.18%
American Express Co.
28.00%
242,862
$36,232,582,000 0.18%
Argenx Se
Opened
73,149
$35,962,243,000 0.18%
TE Connectivity Ltd
45.97%
290,867
$35,930,801,000 0.18%
Ferrari N.V.
448.09%
121,539
$35,919,636,000 0.18%
Splunk Inc
304.13%
245,377
$35,886,386,000 0.18%
Kinder Morgan Inc
Opened
2,160,411
$35,819,614,000 0.18%
Upstart Holdings, Inc.
Opened
1,248,863
$35,642,550,000 0.18%
Freshworks Inc
464.35%
1,768,818
$35,234,855,000 0.17%
Cardinal Health, Inc.
80.34%
404,728
$35,138,485,000 0.17%
XP Inc
Opened
1,507,027
$34,736,972,000 0.17%
Las Vegas Sands Corp
Opened
755,927
$34,651,694,000 0.17%
Altria Group Inc.
21.61%
814,551
$34,251,870,000 0.17%
Hess Corporation
24.00%
221,438
$33,880,014,000 0.17%
Berkley W R Corp
17.79%
532,659
$33,818,520,000 0.17%
Best Buy Co. Inc.
135.19%
484,516
$33,659,327,000 0.17%
Liberty Energy Inc
288.94%
1,784,063
$33,040,847,000 0.16%
Bank Nova Scotia Halifax
42.39%
724,603
$33,034,651,000 0.16%
Choice Hotels International, Inc.
177.71%
269,318
$32,994,148,000 0.16%
BridgeBio Pharma Inc
1,280.06%
1,249,658
$32,953,481,000 0.16%
Union Pac Corp
55.69%
161,125
$32,809,884,000 0.16%
Electronic Arts, Inc.
292.93%
271,835
$32,728,934,000 0.16%
Lincoln Natl Corp Ind
Opened
1,319,749
$32,584,603,000 0.16%
Block H & R Inc
3.93%
753,413
$32,441,964,000 0.16%
Centene Corp.
Opened
470,660
$32,419,061,000 0.16%
Microsoft Corporation
56.91%
102,054
$32,223,551,000 0.16%
Molson Coors Beverage Company
1,292.91%
506,728
$32,222,834,000 0.16%
Yum Brands Inc.
25.76%
257,613
$32,186,168,000 0.16%
Extra Space Storage Inc.
17.71%
258,183
$31,389,889,000 0.15%
Walgreens Boots Alliance Inc
Opened
1,405,516
$31,258,676,000 0.15%
Netapp Inc
48.01%
410,232
$31,128,404,000 0.15%
Netflix Inc.
52.24%
82,042
$30,979,059,000 0.15%
Rollins, Inc.
Opened
828,295
$30,920,252,000 0.15%
Braze Inc
525.56%
656,924
$30,698,059,000 0.15%
Sherwin-Williams Co.
Opened
120,030
$30,613,652,000 0.15%
Mid-amer Apt Cmntys Inc
31.01%
237,035
$30,494,553,000 0.15%
Cloudflare Inc
75.00%
480,868
$30,313,919,000 0.15%
On Hldg Ag
247.23%
1,084,081
$30,159,133,000 0.15%
Synchrony Financial
54.09%
981,061
$29,991,035,000 0.15%
Cnh Indl N V
Opened
2,466,093
$29,839,725,000 0.15%
Verisk Analytics Inc
Opened
126,268
$29,829,552,000 0.15%
Martin Marietta Matls Inc
170.75%
72,552
$29,781,145,000 0.15%
Confluent Inc
35.66%
1,002,666
$29,688,940,000 0.15%
Extreme Networks Inc.
Opened
1,218,297
$29,494,970,000 0.15%
Juniper Networks Inc
Opened
1,058,667
$29,420,356,000 0.15%
CVR Energy Inc
179.23%
861,742
$29,325,080,000 0.14%
Skyworks Solutions, Inc.
70.55%
297,203
$29,301,244,000 0.14%
Epam Sys Inc
2.37%
112,924
$28,873,538,000 0.14%
HF Sinclair Corporation
135.99%
501,981
$28,577,778,000 0.14%
Dover Corp.
58.62%
204,410
$28,517,239,000 0.14%
Home Depot, Inc.
186.09%
93,753
$28,328,406,000 0.14%
Eversource Energy
31.70%
483,992
$28,144,135,000 0.14%
Guardant Health Inc
902.69%
947,932
$28,096,704,000 0.14%
Bilibili Inc
Opened
2,039,925
$28,089,767,000 0.14%
WEC Energy Group Inc
48.04%
348,691
$28,087,060,000 0.14%
Synaptics Inc
184.09%
313,893
$28,074,590,000 0.14%
Tapestry Inc
1,050.27%
960,853
$27,624,524,000 0.14%
NovoCure Ltd
2,616.72%
1,706,588
$27,561,396,000 0.14%
Dillards Inc
536.84%
82,840
$27,404,300,000 0.14%
Zillow Group Inc
16.13%
933,935
$42,642,546,000 0.21%
Frontline Plc
Opened
1,444,474
$27,127,222,000 0.13%
Southern Copper Corporation
Opened
358,217
$26,970,158,000 0.13%
Public Storage.
23.80%
102,263
$26,948,346,000 0.13%
Regeneron Pharmaceuticals, Inc.
Opened
32,609
$26,835,903,000 0.13%
Semtech Corp.
510.69%
1,040,398
$26,790,249,000 0.13%
Rio Tinto plc
Opened
420,347
$26,750,883,000 0.13%
Mohawk Inds Inc
321.06%
311,418
$26,722,779,000 0.13%
Okta Inc
5.84%
325,175
$26,505,014,000 0.13%
Valmont Inds Inc
2,045.01%
110,125
$26,453,126,000 0.13%
First Horizon Corporation
Opened
2,368,258
$26,098,203,000 0.13%
F5 Inc
Opened
161,690
$26,054,727,000 0.13%
Gaming & Leisure Pptys Inc
117.59%
571,538
$26,033,556,000 0.13%
Texas Pacific Land Corporati
Opened
14,166
$25,832,551,000 0.13%
Citizens Finl Group Inc
181.02%
951,780
$25,507,704,000 0.13%
Fastenal Co.
67.29%
462,660
$25,279,742,000 0.12%
Costco Whsl Corp New
Opened
44,720
$25,265,011,000 0.12%
Dropbox Inc
Opened
925,622
$25,204,687,000 0.12%
Alcoa Corp
26.01%
866,860
$25,190,952,000 0.12%
Oshkosh Corp
8,172.52%
261,329
$24,938,626,000 0.12%
Omnicom Group, Inc.
Opened
333,686
$24,852,933,000 0.12%
Symbotic Inc
Opened
741,401
$24,785,035,000 0.12%
PagSeguro Digital Ltd
38.08%
2,871,283
$24,721,747,000 0.12%
Futu Hldgs Ltd
Opened
424,411
$24,535,200,000 0.12%
Wolfspeed Inc
Opened
643,234
$24,507,215,000 0.12%
Sensata Technologies Hldg Pl
Opened
647,427
$24,485,689,000 0.12%
Carvana Co.
Opened
580,891
$24,385,804,000 0.12%
Pure Storage Inc
Opened
681,763
$24,284,398,000 0.12%
American Wtr Wks Co Inc New
879.73%
194,613
$24,098,928,000 0.12%
ON Semiconductor Corp.
Opened
257,492
$23,933,881,000 0.12%
Hormel Foods Corp.
315.87%
628,927
$23,918,094,000 0.12%
Qiagen NV
Opened
588,748
$23,844,294,000 0.12%
Newmont Corp
79.47%
634,894
$23,459,333,000 0.12%
New Oriental Ed & Technology
Opened
399,743
$23,404,953,000 0.12%
SBA Communications Corp
345.63%
115,967
$23,213,114,000 0.11%
Tower Semiconductor Ltd.
8,060.44%
944,652
$23,200,653,000 0.11%
Beacon Roofing Supply Inc
Opened
299,610
$23,120,904,000 0.11%
Steel Dynamics Inc.
36.01%
215,015
$23,053,908,000 0.11%
10x Genomics, Inc.
29.00%
555,982
$22,934,258,000 0.11%
Doximity, Inc.
Opened
1,080,518
$22,928,592,000 0.11%
Keurig Dr Pepper Inc
68.11%
724,548
$22,873,980,000 0.11%
Mobileye Global Inc
Opened
548,690
$22,798,070,000 0.11%
Northern Tr Corp
Opened
326,856
$22,709,955,000 0.11%
Amdocs Ltd
9.61%
268,469
$22,682,946,000 0.11%
Berkshire Hathaway Inc.
Opened
42
$22,322,034,000 0.11%
Credo Technology Group Holdi
Opened
1,462,847
$22,308,417,000 0.11%
Patterson-UTI Energy Inc
20.43%
1,610,061
$22,283,244,000 0.11%
Coherent Corp
Opened
682,224
$22,267,791,000 0.11%
Ametek Inc
69.46%
150,091
$22,177,446,000 0.11%
American Elec Pwr Co Inc
18.02%
293,882
$22,105,804,000 0.11%
MercadoLibre Inc
86.38%
17,430
$22,099,148,000 0.11%
Starbucks Corp.
93.79%
241,828
$22,071,642,000 0.11%
Applovin Corp
2,053.17%
551,577
$22,041,017,000 0.11%
Church & Dwight Co., Inc.
2.28%
240,127
$22,002,837,000 0.11%
First Ctzns Bancshares Inc N
Opened
15,915
$21,964,292,000 0.11%
Acadia Pharmaceuticals Inc
0.22%
1,044,501
$21,767,401,000 0.11%
Tandem Diabetes Care Inc
1,610.88%
1,047,963
$21,766,192,000 0.11%
Bellring Brands Inc
590.12%
521,223
$21,490,024,000 0.11%
Premier Inc
2,216.73%
996,473
$21,424,170,000 0.11%
Iron Mtn Inc Del
190.30%
359,924
$21,397,482,000 0.11%
Robert Half Inc
40.59%
287,243
$21,049,167,000 0.10%
Novartis AG
77.01%
204,305
$20,810,507,000 0.10%
MGM Resorts International
39.75%
565,378
$20,783,295,000 0.10%
Kanzhun Limited
Opened
1,369,781
$20,779,578,000 0.10%
DraftKings Inc.
66.61%
704,927
$20,753,051,000 0.10%
Exact Sciences Corp.
Opened
302,050
$20,605,851,000 0.10%
Cintas Corporation
64.27%
42,635
$20,507,861,000 0.10%
Par Pac Holdings Inc
170.53%
570,071
$20,488,352,000 0.10%
Bank America Corp
83.13%
745,546
$20,413,049,000 0.10%
Medpace Holdings Inc
26.43%
84,257
$20,401,147,000 0.10%
Wix.com Ltd
56.65%
219,592
$20,158,546,000 0.10%
Verizon Communications Inc
44.00%
621,451
$20,141,227,000 0.10%
Celestica, Inc.
Opened
814,674
$19,975,806,000 0.10%
Booz Allen Hamilton Hldg Cor
3,689.99%
182,564
$19,948,768,000 0.10%
Scorpio Tankers, Inc.
38.16%
367,394
$19,883,363,000 0.10%
Darden Restaurants, Inc.
74.27%
137,990
$19,762,928,000 0.10%
Asana, Inc.
30.08%
1,075,742
$19,696,836,000 0.10%
Cemex Sab De Cv
Opened
3,025,326
$19,664,619,000 0.10%
Cincinnati Finl Corp
1,392.07%
189,791
$19,413,721,000 0.10%
Shell Plc
Opened
298,889
$19,242,474,000 0.09%
TREX Co., Inc.
241.10%
311,810
$19,216,850,000 0.09%
Freeport-McMoRan Inc
360.33%
514,378
$19,181,156,000 0.09%
Yelp Inc
143.57%
459,772
$19,121,917,000 0.09%
Arrow Electrs Inc
84.00%
152,532
$19,103,108,000 0.09%
RingCentral Inc.
315.37%
641,716
$19,014,045,000 0.09%
Henry Jack & Assoc Inc
4,832.06%
125,669
$18,993,613,000 0.09%
Dow Inc
63.06%
365,038
$18,821,359,000 0.09%
Tenaris S.A.
187.85%
594,042
$18,771,727,000 0.09%
First Solar Inc
Opened
115,761
$18,705,820,000 0.09%
Five9 Inc
324.32%
290,767
$18,696,318,000 0.09%
Keysight Technologies Inc
47.75%
140,822
$18,632,159,000 0.09%
Solaredge Technologies Inc
Opened
141,048
$18,267,126,000 0.09%
Avis Budget Group Inc
Opened
101,584
$18,253,629,000 0.09%
Simon Ppty Group Inc New
80.05%
168,214
$18,172,158,000 0.09%
Equity Residential
30.20%
305,743
$17,950,172,000 0.09%
Ameren Corp.
50.92%
237,407
$17,765,166,000 0.09%
MaxLinear Inc
215.61%
793,027
$17,644,851,000 0.09%
Delek Us Hldgs Inc New
13.40%
618,633
$17,575,364,000 0.09%
Gap, Inc.
63.79%
1,650,211
$17,541,743,000 0.09%
Goldman Sachs Group, Inc.
13.65%
53,868
$17,430,069,000 0.09%
Fastly Inc
45.68%
907,557
$17,397,868,000 0.09%
McCormick & Co., Inc.
11.89%
229,020
$17,323,073,000 0.09%
Tenet Healthcare Corp.
2,130.75%
262,336
$17,285,319,000 0.09%
Shutterstock Inc
122.00%
454,199
$17,282,272,000 0.09%
Ryan Specialty Holdings Inc
85.03%
355,182
$17,190,809,000 0.08%
Amphastar Pharmaceuticals In
109.80%
371,310
$17,076,547,000 0.08%
Devon Energy Corp.
568.99%
354,499
$16,909,602,000 0.08%
Tencent Music Entmt Group
Opened
2,622,407
$16,730,957,000 0.08%
Sibanye Stillwater Ltd
Opened
2,699,243
$16,654,329,000 0.08%
Azenta Inc
Opened
330,889
$16,607,319,000 0.08%
Icici Bank Limited
55.37%
717,104
$16,579,444,000 0.08%
Chegg Inc
18.88%
1,856,932
$16,563,833,000 0.08%
Wabtec
Opened
155,632
$16,539,013,000 0.08%
KE Holdings Inc.
Opened
1,063,499
$16,505,504,000 0.08%
Boeing Co.
Opened
86,080
$16,499,814,000 0.08%
Western Un Co
257.27%
1,251,742
$16,497,960,000 0.08%
EBay Inc.
Opened
372,483
$16,422,775,000 0.08%
Gartner, Inc.
5.78%
47,768
$16,413,562,000 0.08%
Evergy Inc
1,138.26%
323,594
$16,406,216,000 0.08%
Astrazeneca plc
6,434.11%
240,194
$16,265,938,000 0.08%
Factset Resh Sys Inc
85.32%
37,158
$16,247,707,000 0.08%
Vicor Corp.
76.84%
275,881
$16,246,632,000 0.08%
Fluence Energy Inc
Opened
703,212
$16,166,844,000 0.08%
Garmin Ltd
68.92%
153,340
$16,131,368,000 0.08%
RPM International, Inc.
Opened
169,896
$16,107,840,000 0.08%
Impinj Inc
141.89%
291,824
$16,059,075,000 0.08%
Copa Holdings Sa
11.21%
177,701
$15,836,713,000 0.08%
Core & Main, Inc.
Opened
547,941
$15,808,098,000 0.08%
Acuity Brands, Inc.
268.98%
92,474
$15,749,247,000 0.08%
GSK Plc
Opened
433,067
$15,698,679,000 0.08%
Aercap Holdings Nv
Opened
247,751
$15,526,555,000 0.08%
Arcelormittal Sa Luxembourg
184.09%
619,771
$15,512,868,000 0.08%
Whirlpool Corp.
Opened
115,181
$15,399,700,000 0.08%
Toro Co.
39.25%
185,009
$15,374,248,000 0.08%
BCE Inc
44.83%
401,143
$15,311,628,000 0.08%
SiTime Corp
119.79%
132,983
$15,193,308,000 0.07%
Johnson Ctls Intl Plc
84.38%
284,559
$15,141,384,000 0.07%
MSCI Inc
70.88%
29,471
$15,120,981,000 0.07%
Twist Bioscience Corp
83.50%
734,841
$14,887,879,000 0.07%
Upwork Inc
1,372.19%
1,309,956
$14,881,100,000 0.07%
DaVita Inc
Opened
156,317
$14,776,646,000 0.07%
Fluor Corp New
Opened
402,049
$14,755,198,000 0.07%
Johnson & Johnson
56.43%
94,057
$14,649,378,000 0.07%
CubeSmart
429.68%
383,297
$14,615,115,000 0.07%
Insulet Corporation
9,735.10%
91,073
$14,525,233,000 0.07%
United Airls Hldgs Inc
85.11%
342,920
$14,505,516,000 0.07%
Smucker J M Co
66.15%
117,220
$14,407,510,000 0.07%
Bunge Limited
0.21%
132,557
$14,349,295,000 0.07%
Nutanix Inc
252.17%
410,150
$14,306,032,000 0.07%
Arista Networks Inc
22.43%
77,450
$14,245,379,000 0.07%
Clorox Co.
Opened
108,346
$14,199,827,000 0.07%
Kellanova Co
33.52%
253,826
$14,173,644,000 0.07%
Trupanion Inc
4,919.91%
501,589
$14,144,810,000 0.07%
Royal Bk Cda
17.69%
161,325
$14,106,258,000 0.07%
Crescent Pt Energy Corp
101.54%
1,690,562
$14,031,665,000 0.07%
Joby Aviation Inc
Opened
2,168,770
$13,988,567,000 0.07%
United States Stl Corp New
Opened
428,156
$13,906,507,000 0.07%
Pinterest Inc
87.81%
512,637
$13,856,578,000 0.07%
Toll Brothers Inc.
166.09%
187,255
$13,849,380,000 0.07%
MarketAxess Holdings Inc.
170.18%
64,801
$13,844,086,000 0.07%
Avangrid Inc
340.45%
458,779
$13,841,362,000 0.07%
PVH Corp
73.68%
179,181
$13,709,138,000 0.07%
Robinhood Mkts Inc
Opened
1,394,361
$13,678,681,000 0.07%
Omnicell Com
136.89%
303,553
$13,672,027,000 0.07%
Redfin Corp
48.21%
1,924,153
$13,546,037,000 0.07%
Helmerich & Payne, Inc.
36.08%
319,989
$13,490,736,000 0.07%
TG Therapeutics Inc
82.35%
1,612,534
$13,480,784,000 0.07%
Hartford Finl Svcs Group Inc
41.78%
189,868
$13,463,540,000 0.07%
Roper Technologies Inc
Opened
27,684
$13,406,808,000 0.07%
Bumble Inc
1,886.00%
898,445
$13,404,799,000 0.07%
Allegro Microsystems Inc
Opened
418,439
$13,364,942,000 0.07%
Eastgroup Pptys Inc
9.43%
80,250
$13,364,033,000 0.07%
Manulife Finl Corp
142.05%
728,140
$13,310,399,000 0.07%
Chewy Inc
155.87%
724,065
$13,221,427,000 0.07%
Genpact Limited
Opened
364,749
$13,203,914,000 0.07%
Blackrock Inc.
86.07%
20,378
$13,174,173,000 0.06%
Grainger W W Inc
54.81%
18,954
$13,113,135,000 0.06%
Millerknoll Inc
1,735.05%
533,705
$13,049,087,000 0.06%
Terex Corp.
18.06%
226,234
$13,035,603,000 0.06%
NNN REIT Inc
364.16%
367,144
$12,974,869,000 0.06%
Remitly Global Inc
Opened
513,284
$12,945,022,000 0.06%
Globus Med Inc
2,773.84%
258,904
$12,854,584,000 0.06%
National Vision Holdings Inc
1,499.00%
789,921
$12,780,922,000 0.06%
Sealed Air Corp.
420.59%
388,736
$12,773,865,000 0.06%
Equitrans Midstream Corporation
Opened
1,356,955
$12,714,668,000 0.06%
Brown & Brown, Inc.
1,008.97%
181,816
$12,698,029,000 0.06%
CIENA Corp.
Opened
267,272
$12,631,275,000 0.06%
CMS Energy Corporation
69.02%
234,372
$12,447,497,000 0.06%
Canadian Nat Res Ltd
Opened
191,858
$12,407,457,000 0.06%
Acm Resh Inc
239.95%
682,483
$12,356,355,000 0.06%
Commerce Bancshares, Inc.
90.16%
257,480
$12,353,890,000 0.06%
ExlService Holdings Inc
Opened
438,265
$12,288,951,000 0.06%
Monday Com Ltd
73.41%
76,698
$12,211,856,000 0.06%
O-I Glass Inc
707.84%
728,815
$12,193,075,000 0.06%
Iridium Communications Inc
51.93%
267,195
$12,154,701,000 0.06%
United Rentals, Inc.
45.31%
27,335
$12,152,321,000 0.06%
Weibo Corp
Opened
963,561
$12,083,055,000 0.06%
Cvb Finl Corp
859.09%
728,709
$12,074,708,000 0.06%
Abercrombie & Fitch Co.
247.63%
214,135
$12,070,790,000 0.06%
Vulcan Matls Co
369.59%
59,464
$12,012,917,000 0.06%
Kennametal Inc.
59.32%
481,179
$11,971,734,000 0.06%
Sunpower Corp
2,844.57%
1,928,754
$11,900,412,000 0.06%
Sarepta Therapeutics Inc
415.95%
97,979
$11,877,014,000 0.06%
Rapid7 Inc
Opened
259,350
$11,873,043,000 0.06%
Parker-Hannifin Corp.
70.79%
30,421
$11,849,588,000 0.06%
Corcept Therapeutics Inc
38.74%
434,024
$11,824,984,000 0.06%
Trimble Inc
49.60%
218,964
$11,793,401,000 0.06%
Foot Locker Inc
42.42%
679,611
$11,791,251,000 0.06%
Bruker Corp
472.60%
189,180
$11,785,914,000 0.06%
Ryder Sys Inc
Opened
109,583
$11,719,902,000 0.06%
Smith A O Corp
31.06%
176,193
$11,651,643,000 0.06%
Comerica, Inc.
729.65%
280,099
$11,638,113,000 0.06%
Xerox Holdings Corp
506.70%
739,550
$11,603,540,000 0.06%
Columbia Sportswear Co.
535.23%
155,588
$11,529,071,000 0.06%
Ase Technology Hldg Co Ltd
1,228.17%
1,526,476
$11,479,100,000 0.06%
Vertex Pharmaceuticals, Inc.
50.69%
32,753
$11,389,528,000 0.06%
Willscot Mobil Mini Hldng Co
Opened
272,040
$11,314,144,000 0.06%
Hewlett Packard Enterprise C
Opened
650,190
$11,293,800,000 0.06%
Lattice Semiconductor Corp.
59.40%
131,374
$11,288,968,000 0.06%
Cognex Corp.
4.00%
264,964
$11,245,072,000 0.06%
Azul S.A.
257.23%
1,307,003
$11,227,156,000 0.06%
Navitas Semiconductor Corp
Opened
1,607,873
$11,174,717,000 0.06%
Fiverr Intl Ltd
4.25%
456,275
$11,165,049,000 0.06%
Dlocal Ltd
991.17%
578,507
$11,089,979,000 0.05%
Herc Holdings Inc
33.25%
93,221
$11,087,706,000 0.05%
Lear Corp.
Opened
82,458
$11,065,864,000 0.05%
Ambarella Inc
35.65%
208,012
$11,030,876,000 0.05%
Entergy Corp.
173.86%
119,233
$11,029,053,000 0.05%
Sonos Inc
806.94%
849,499
$10,967,032,000 0.05%
Staar Surgical Co.
38.57%
271,228
$10,897,941,000 0.05%
TransMedics Group, Inc.
Opened
198,531
$10,869,572,000 0.05%
Manpowergroup Inc Wis
155.99%
148,105
$10,859,059,000 0.05%
Helix Energy Solutions Grp I
Opened
964,662
$10,775,275,000 0.05%
Community Bk Sys Inc
144.70%
254,859
$10,757,598,000 0.05%
Avidxchange Holdings Inc
Opened
1,134,461
$10,754,690,000 0.05%
Halliburton Co.
86.83%
265,371
$10,747,526,000 0.05%
Abbott Labs
85.97%
110,961
$10,746,573,000 0.05%
Disney Walt Co
84.32%
132,074
$10,704,598,000 0.05%
Atlassian Corporation
Opened
52,892
$10,658,267,000 0.05%
Fabrinet
18.88%
63,609
$10,598,532,000 0.05%
Integra Lifesciences Hldgs C
107.61%
276,393
$10,555,449,000 0.05%
Alkermes plc
Opened
373,317
$10,456,609,000 0.05%
Waters Corp.
8.83%
37,632
$10,319,071,000 0.05%
Enphase Energy Inc
34.68%
85,514
$10,274,507,000 0.05%
Sanmina Corp
181.11%
186,652
$10,131,471,000 0.05%
Vici Pptys Inc
Opened
347,789
$10,120,660,000 0.05%
Amedisys Inc.
54.65%
108,156
$10,101,770,000 0.05%
Moodys Corp
Opened
31,762
$10,042,192,000 0.05%
Globalfoundries Inc
203.55%
172,361
$10,029,687,000 0.05%
Hims & Hers Health, Inc.
4,116.38%
1,593,877
$10,025,486,000 0.05%
Rxsight Inc
Opened
356,643
$9,946,773,000 0.05%
Gilead Sciences, Inc.
Opened
132,674
$9,942,590,000 0.05%
Nabors Industries Ltd
8.23%
80,099
$9,863,391,000 0.05%
Pnc Finl Svcs Group Inc
80.52%
79,386
$9,746,219,000 0.05%
Teradata Corp
Opened
216,009
$9,724,725,000 0.05%
Verisign Inc.
Opened
47,903
$9,701,795,000 0.05%
Reinsurance Grp Of America I
38.42%
66,469
$9,650,634,000 0.05%
Makemytrip Limited Mauritius
425.57%
237,002
$9,603,321,000 0.05%
Legend Biotech Corp
155.85%
142,438
$9,567,560,000 0.05%
Consolidated Edison, Inc.
Opened
111,426
$9,530,266,000 0.05%
Amcor Plc
30.69%
1,033,174
$9,463,874,000 0.05%
TC Energy Corporation
372.07%
273,542
$9,412,580,000 0.05%
Glaukos Corporation
2.36%
124,830
$9,393,458,000 0.05%
Miniso Group Hldg Ltd
Opened
359,755
$9,317,655,000 0.05%
Esab Corporation
266.41%
132,305
$9,290,457,000 0.05%
Teck Resources Ltd
34.72%
214,938
$9,261,678,000 0.05%
Verint Sys Inc
Opened
401,266
$9,225,105,000 0.05%
Williams Cos Inc
Opened
273,221
$9,204,815,000 0.05%
Ssr Mining In
12.66%
690,756
$9,180,147,000 0.05%
FIGS, Inc.
Opened
1,555,210
$9,175,739,000 0.05%
Nu Skin Enterprises, Inc.
1,384.63%
427,886
$9,075,462,000 0.04%
UBS Group AG
Opened
362,602
$8,938,139,000 0.04%
Vipshop Hldgs Ltd
Opened
557,475
$8,925,175,000 0.04%
AMKOR Technology Inc.
702.30%
392,300
$8,865,980,000 0.04%
Takeda Pharmaceutical Co
44.10%
572,517
$8,856,838,000 0.04%
Equity Comwlth
46.09%
481,320
$8,841,848,000 0.04%
Harmony Biosciences Hldgs In
352.28%
269,167
$8,820,603,000 0.04%
BankUnited Inc
Opened
386,423
$8,771,802,000 0.04%
Eagle Matls Inc
45.38%
52,145
$8,683,185,000 0.04%
Squarespace, Inc.
Opened
299,455
$8,675,211,000 0.04%
Ryanair Holdings Plc
440.79%
87,895
$8,544,273,000 0.04%
Diamond Offshore Drilling In
Opened
580,704
$8,524,735,000 0.04%
Bank Hawaii Corp
68.85%
171,451
$8,519,400,000 0.04%
Loews Corp.
197.15%
134,073
$8,488,162,000 0.04%
Tempur Sealy International Inc
63.75%
194,485
$8,428,980,000 0.04%
Packaging Corp Amer
80.85%
54,791
$8,413,158,000 0.04%
First Finl Bankshares Inc
40.43%
334,097
$8,392,517,000 0.04%
ServiceNow Inc
48.77%
14,999
$8,383,841,000 0.04%
World Kinect Corporation
729.89%
371,311
$8,328,506,000 0.04%
No transactions found in first 500 rows out of 1953
Showing first 500 out of 1953 holdings